(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("SPE TB-3" LLC, 9703180385, RU000A10B7T7, 4-01-00884-R)

Corporate action information

Corporate action reference

1024603

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

July 28, 2025

Corporate action date (calc.)

July 26, 2025

Record date

July 25, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"SPE TB-3" LLC 25 26/03/30

4-01-00884-R

The Central Bank of the Russian Federation (Bank of Russia)

March 24, 2025

RU000A10B7T7

1000

871.74

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"Special purpose entity TB-3" Limited Liability Company

"SPE TB-3" LLC

2 Bld., 1 Bol'shoy Gnezdnikovskiy Lane, 125375, Moscow

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

65.79

July 24, 2025